The Marygold Companies, Inc.

The Marygold Companies, Inc.

MGLDยทAMEX

$1.18

+0.0000%
Financial ServicesAsset Management

The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, New Zealand, Australia, and Canada. It also operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. In addition, the company manufactures and distributes meat pies and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. Further, it engages in the formulation and wholesale distribution of hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, e-tail sites, and online shopping carts. Additionally, the company engages in the development of a Fintech software application to provide an enhanced mobile banking experience. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.

At a Glance

Live Snapshot
Market Cap$50.52M
EPS-0.1400
P/E Ratio-5.58
Earnings Date05/08/2026
The Marygold Companies, Inc.

The Marygold Companies, Inc. Fair Value Envelope

MGLD ยท AMEX

Our analysis suggests that MGLD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.18, this represents a potential HIDDEN relative to our calculated worth for The Marygold Companies, Inc..

Intrinsic Value
Current Price: $1.18

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$2.9M
+ Cash & Equivalents$5.0M
Firm Value$2.1M
- Debt$2.4M
Equity Value-$268.2K
/ Shares Outstanding42,817,687B
DCF Value-$0
OVERVALUED BY 101%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$1.7M
-$829.8K
-$414.9K
-$207.4K
-$103.7K
-$51.9K
-$25.9K
-$13.0K
-$6.5K
-$3.2K
Maintenance CapEx
-$5.4K
-$2.7K
-$1.4K
-$675
-$338
-$169
-$84
-$42
-$21
-$11
Owner Earnings
-$1.7M
-$832.5K
-$416.2K
-$208.1K
-$104.1K
-$52.0K
-$26.0K
-$13.0K
-$6.5K
-$3.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$1.5M
-$713.7K
-$330.4K
-$153.0K
-$70.8K
-$32.8K
-$15.2K
-$7.0K
-$3.3K
-$1.5K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.